HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 72.19%Others: 27.81%
Market Cap
Large Cap: 59.16%Mid Cap: 18.86%Small Cap: 5.74%
Number of stocks
62
Top 10 Holdings
80.74% of portfolio
Market Cap of Equity
Large Cap
59.1629%
Mid Cap
18.8599%
Equity
-11.5685%
Small Cap
5.7386%
Companies Allocation of Equity
HDFC Bank Ltd13.49%
Kotak Mahindra Bank Ltd10.28%
Hindustan Petroleum Corp Ltd10.11%
ICICI Bank Ltd9.12%
Reliance Industries Ltd9.01%
Adani Ports & Special Economic Zone Ltd6.12%
Adani Enterprises Ltd5.93%
Bharti Airtel Ltd5.92%
One97 Communications Ltd5.73%
REC Ltd5.03%
Sector Allocation of Equity
Financial Services38.69%
Energy14.96%
Industrials7.48%
Communication Services3.22%
Technology3.69%
Consumer Defensive4.03%
Consumer Cyclical7.56%
Healthcare4.44%
Real Estate1.33%
Utilities3.37%
Basic Materials0.84%
Equity-17.41%
SIP Amount
Monthly SIP Date
HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.